Description CASHBOOK & DEBTORS CLERK Alberton Month to Month contract. Salary R22 000 Duties: Maintain process and control petty cash payments and returns. Allocate bank transfers, processing of Debtors as required Requirements Matric Syspro 3 years of cashbook and debtors experience Immediately available
Senior Financial Controller role available with a large and well-established services company in Johannesburg key role in overseeing and managing financial controls, reporting, and strategic financial initiatives initiatives. RESPONSIBILITIES: The Senior Financial Controller will take full responsibility for the General Finance Evaluate and recommend new or enhanced financial controls where necessary Ensure interdepartmental cohesion
Recon Vehicle Registration, Insurance Cell phone Control and Account Vetting credit applications Submitting accounts and loading credit limits. Debtors – manage all debtors to trade within the agreed terms, weekly overdue accounts, weekly analysis with FM regarding debtors' issues, processing of customer payment refunds Reconcile debtors' collection on GL account, debtors provision GL account and legal debtors GL account account, preparation of debtors' overdue report, monthly meeting with Sales on accounts Minimum Requirements
annual audit - file preparation, implementation of controls to ensure accurate processing. Payroll costing Administration, submitting supporting documents. Debtors – Oversight of collections, Reporting on Outstanding review the work of the accounting staff. BBBEE – controls to maintain and improve levels, verifications
including the control report Cashflow Weekly payment and COD purchases Creditors processing Debtors processing
is maintained and in working condition. Stock control of all paper and printer cartridge requirements Monitor and report on status of environmental controls in the data centre. Assist with user account queries
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maintain grinding machines
Skills Development Strategies.
DESCRIPTION:
- Programming via controller and master cam
- Set and run CNC lathe and